VAM
CTRX
Visium Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,298
| Closed | -$1.85M | – | 1314 |
|
|
2015
Q2 | $1.85M | Sell |
30,298
-389,255
| -93% | -$23.8M | 0.03% | 434 |
|
|
2015
Q1 | $25M | Buy |
419,553
+17,727
| +4% | +$1.06M | 0.37% | 53 |
|
|
2014
Q4 | $20.8M | Buy |
401,826
+111,847
| +39% | +$5.79M | 0.29% | 53 |
|
|
2014
Q3 | $12.2M | Sell |
289,979
-315,692
| -52% | -$13.3M | 0.18% | 101 |
|
|
2014
Q2 | $26.7M | Buy |
605,671
+73,551
| +14% | +$3.25M | 0.42% | 40 |
|
|
2014
Q1 | $23.8M | Buy |
532,120
+300,634
| +130% | +$13.5M | 0.39% | 52 |
|
|
2013
Q4 | $11M | Buy |
231,486
+189,296
| +449% | +$8.99M | 0.22% | 92 |
|
|
2013
Q3 | $1.94M | Sell |
42,190
-7,693
| -15% | -$354K | 0.04% | 279 |
|
|
2013
Q2 | $2.43M | Buy |
+49,883
| New | +$2.43M | 0.06% | 199 |
|